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Edison Opto Corp
TWSE:3591

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Edison Opto Corp
TWSE:3591
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Price: 19.2 TWD 0.52%
Market Cap: NT$2.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-8%
5Y
-6%
10Y
-40%
Investing Cash Flow
+
3Y
-623%
5Y
-511%
10Y
-681%
Financing Cash Flow
+
3Y
-
5Y
+42%
10Y
-

Cash Flow Statement
Edison Opto Corp

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Cash Flow Statement
Currency: TWD
Jun-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
59
325
396
520
647
492
470
348
244
210
163
121
105
30
(40)
(49)
(36)
(231)
(184)
(220)
(233)
(62)
(61)
(57)
(61)
(133)
(170)
(219)
(197)
(73)
(67)
(32)
(96)
(194)
(163)
(119)
(51)
56
63
54
20
(289)
(314)
(312)
(283)
44
96
122
124
143
120
106
105
51
42
35
23
49
64
99
124
174
173
103
47
Depreciation & Amortization
5
70
77
87
115
104
116
123
131
139
144
153
160
164
167
180
208
233
250
262
259
265
267
266
263
259
263
267
263
256
245
231
222
211
199
192
183
170
169
168
166
171
158
144
136
126
127
128
126
124
122
122
123
132
136
135
134
127
123
124
124
124
123
121
119
Change in Deffered Taxes
(1)
12
17
17
17
2
4
2
1
1
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
47
0
0
54
0
12
0
11
11
10
18
20
26
29
24
19
11
8
9
0
6
0
0
0
0
0
0
0
10
13
16
0
1
5
4
4
5
3
2
2
1
0
0
16
16
32
0
0
0
0
0
0
Other Non-Cash Items
(3)
(2)
(3)
15
18
28
34
33
43
56
58
51
39
94
43
3
12
197
161
197
204
79
72
70
67
70
89
127
117
65
61
30
53
74
73
50
28
(19)
(17)
4
(1)
253
255
256
246
8
7
(11)
2
(6)
(4)
12
15
15
17
6
21
14
6
16
(5)
(1)
4
10
25
Cash Taxes Paid
(19)
13
13
36
57
52
53
80
91
91
90
41
9
18
0
29
29
28
30
27
42
29
23
19
12
20
27
38
19
11
2
(10)
2
3
9
10
6
6
5
10
16
12
15
4
7
1
(0)
15
10
19
20
15
17
12
16
10
8
13
10
4
7
1
2
15
22
Cash Interest Paid
(0)
1
1
1
1
1
0
0
1
2
4
4
5
4
4
5
5
6
5
5
4
4
5
7
7
7
7
6
6
5
5
5
4
4
4
5
6
8
8
8
9
12
12
12
12
9
10
11
12
12
11
11
10
10
11
12
11
10
9
8
9
10
8
9
10
Change in Working Capital
27
26
(95)
(155)
(224)
(310)
(392)
(380)
(325)
(308)
(222)
(75)
(113)
(97)
29
(38)
(13)
(38)
6
(31)
(55)
(105)
(108)
(45)
(5)
317
400
368
309
55
(95)
(48)
37
32
(69)
(189)
(10)
13
125
78
(9)
93
41
179
70
(28)
(5)
(148)
(71)
(135)
(149)
(8)
(71)
(35)
45
33
7
(54)
(115)
(237)
(122)
(59)
(20)
51
(34)
Cash from Operating Activities
88
N/A
430
+390%
394
-9%
483
+23%
573
+19%
316
-45%
231
-27%
126
-45%
95
-25%
97
+3%
140
+43%
247
+77%
188
-24%
189
+0%
198
+5%
97
-51%
170
+76%
161
-5%
233
+44%
208
-10%
175
-16%
176
+1%
170
-4%
234
+38%
264
+13%
513
+94%
581
+13%
543
-7%
492
-9%
303
-39%
143
-53%
180
+26%
217
+20%
122
-43%
40
-67%
(66)
N/A
149
N/A
220
+47%
340
+54%
305
-10%
176
-42%
228
+30%
140
-39%
266
+91%
168
-37%
150
-11%
226
+50%
92
-59%
181
+97%
127
-30%
90
-29%
232
+158%
172
-26%
163
-5%
240
+47%
209
-13%
185
-11%
136
-26%
79
-42%
2
-97%
119
+5 727%
238
+99%
279
+17%
285
+2%
158
-45%
Investing Cash Flow
Capital Expenditures
(56)
(406)
(418)
(378)
(450)
(381)
(458)
(455)
(431)
(324)
(198)
(257)
(243)
(273)
(187)
(168)
(228)
(426)
(470)
(481)
(569)
(529)
(547)
(501)
(405)
(352)
(256)
(185)
(107)
(101)
(98)
(92)
(103)
(97)
(94)
(92)
(85)
(114)
(118)
(113)
(107)
(45)
(47)
(45)
(46)
(32)
(455)
(455)
(461)
(487)
(39)
(43)
(41)
(92)
(76)
(114)
(117)
(72)
(68)
(35)
(37)
(80)
(94)
(122)
(111)
Other Items
12
(6)
(6)
(10)
(22)
(8)
(14)
(9)
(17)
(27)
(147)
(92)
(142)
(101)
(173)
(208)
(270)
(181)
(122)
(219)
(513)
(519)
(492)
(69)
371
358
298
57
37
41
107
12
35
92
(68)
66
(67)
37
61
(106)
17
(221)
24
53
3
(32)
(93)
(216)
(87)
(29)
(105)
100
5
117
93
13
20
(9)
(46)
(13)
(41)
(72)
(52)
(104)
(152)
Cash from Investing Activities
(43)
N/A
(412)
-854%
(424)
-3%
(388)
+9%
(472)
-22%
(389)
+18%
(472)
-21%
(464)
+2%
(448)
+3%
(351)
+22%
(345)
+2%
(349)
-1%
(385)
-10%
(374)
+3%
(360)
+4%
(376)
-5%
(498)
-32%
(607)
-22%
(592)
+2%
(700)
-18%
(1 082)
-55%
(1 048)
+3%
(1 039)
+1%
(570)
+45%
(34)
+94%
6
N/A
42
+633%
(128)
N/A
(70)
+45%
(60)
+14%
9
N/A
(80)
N/A
(68)
+16%
(5)
+93%
(162)
-3 353%
(26)
+84%
(152)
-487%
(78)
+49%
(58)
+25%
(219)
-279%
(90)
+59%
(266)
-195%
(22)
+92%
8
N/A
(43)
N/A
(64)
-49%
(548)
-760%
(671)
-22%
(548)
+18%
(516)
+6%
(144)
+72%
57
N/A
(36)
N/A
25
N/A
17
-31%
(101)
N/A
(97)
+4%
(81)
+17%
(114)
-41%
(48)
+58%
(76)
-60%
(151)
-98%
(145)
+4%
(225)
-55%
(262)
-17%
Financing Cash Flow
Net Issuance of Common Stock
0
493
0
0
497
1 144
0
0
1 146
0
0
0
1
(67)
0
0
(67)
0
0
0
0
0
0
0
(152)
(102)
(114)
(133)
(31)
(31)
0
0
0
0
0
0
0
(42)
0
0
0
0
0
(20)
(20)
(20)
0
0
0
0
0
0
(21)
(25)
0
0
15
19
0
0
0
0
0
(39)
(39)
Net Issuance of Debt
33
38
(13)
(12)
(15)
(94)
(41)
336
901
1 239
1 229
829
531
13
34
(8)
(288)
423
532
562
726
273
135
221
(222)
(516)
(649)
(696)
(477)
(223)
(84)
(175)
(162)
(87)
184
38
191
(3)
(116)
115
(128)
34
(39)
(83)
159
188
264
426
285
321
45
(177)
(135)
(160)
(153)
(76)
(174)
(86)
(25)
78
115
(35)
17
223
296
Cash Paid for Dividends
0
(50)
0
0
(250)
(200)
0
0
(311)
(311)
0
0
(333)
(333)
0
0
(95)
(95)
0
0
(55)
0
0
0
(40)
(40)
0
0
(40)
(40)
0
0
0
0
0
0
0
0
0
0
(36)
(36)
0
0
(12)
(12)
0
0
(40)
(40)
0
0
(35)
(35)
0
0
(40)
(40)
0
0
(71)
(71)
0
0
(105)
Other
1
1
0
0
0
4
0
(0)
(0)
3
(1)
(1)
(1)
5
5
13
12
7
8
1
66
68
68
101
37
44
44
10
10
(1)
(1)
(1)
(1)
(0)
0
0
0
(71)
(82)
(82)
(77)
(6)
5
5
(0)
(0)
(2)
(2)
(2)
35
34
28
28
(15)
(11)
(9)
(9)
(5)
(4)
(1)
(1)
33
33
28
28
Cash from Financing Activities
(399)
N/A
481
N/A
430
-11%
431
+0%
232
-46%
854
+268%
906
+6%
1 284
+42%
1 736
+35%
931
-46%
920
-1%
521
-43%
198
-62%
(382)
N/A
(360)
+6%
(395)
-10%
(437)
-11%
335
N/A
445
+33%
468
+5%
736
+57%
237
-68%
98
-59%
217
+121%
(378)
N/A
(614)
-63%
(759)
-24%
(859)
-13%
(539)
+37%
(296)
+45%
(144)
+51%
(215)
-49%
(163)
+25%
(87)
+47%
184
N/A
38
-79%
191
+408%
(117)
N/A
(240)
-105%
(9)
+96%
(283)
-3 181%
(8)
+97%
(70)
-828%
(134)
-91%
127
N/A
156
+23%
229
+47%
411
+79%
242
-41%
316
+30%
39
-88%
(189)
N/A
(162)
+14%
(235)
-45%
(224)
+5%
(145)
+35%
(208)
-44%
(112)
+46%
(51)
+54%
55
N/A
43
-23%
(73)
N/A
(21)
+72%
141
N/A
180
+28%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(12)
(15)
(7)
(10)
(24)
(21)
(25)
16
44
30
33
(12)
(16)
16
28
26
43
25
(2)
25
57
41
52
61
(14)
(12)
(30)
(83)
(67)
(104)
(63)
(21)
(14)
47
29
(29)
(4)
(15)
(11)
1
(47)
(52)
(84)
(13)
7
16
28
(12)
(1)
35
35
54
26
(17)
(17)
2
(12)
26
48
(2)
41
18
(126)
(48)
Net Change in Cash
(357)
N/A
488
N/A
384
-21%
519
+35%
323
-38%
757
+134%
645
-15%
920
+43%
1 399
+52%
721
-48%
745
+3%
452
-39%
(11)
N/A
(583)
-5 396%
(505)
+13%
(647)
-28%
(740)
-14%
(68)
+91%
111
N/A
(26)
N/A
(147)
-469%
(578)
-294%
(729)
-26%
(67)
+91%
(86)
-30%
(108)
-26%
(147)
-36%
(474)
-222%
(200)
+58%
(121)
+40%
(96)
+20%
(179)
-86%
(35)
+80%
17
N/A
109
+525%
(26)
N/A
159
N/A
21
-87%
27
+29%
66
+142%
(196)
N/A
(93)
+53%
(5)
+95%
56
N/A
239
+327%
249
+4%
(78)
N/A
(140)
-80%
(137)
+2%
(74)
+46%
20
N/A
135
+573%
27
-80%
(22)
N/A
16
N/A
(54)
N/A
(119)
-120%
(68)
+43%
(60)
+12%
58
N/A
84
+46%
55
-35%
132
+142%
74
-44%
27
-64%
Free Cash Flow
Free Cash Flow
32
N/A
25
-24%
(24)
N/A
105
N/A
122
+17%
(65)
N/A
(227)
-250%
(329)
-45%
(336)
-2%
(227)
+33%
(58)
+74%
(10)
+83%
(55)
-453%
(84)
-54%
11
N/A
(71)
N/A
(58)
+18%
(264)
-354%
(237)
+10%
(272)
-15%
(395)
-45%
(352)
+11%
(377)
-7%
(266)
+29%
(141)
+47%
161
N/A
325
+102%
357
+10%
385
+8%
202
-48%
45
-78%
89
+96%
114
+29%
25
-78%
(54)
N/A
(158)
-196%
64
N/A
106
+66%
222
+110%
191
-14%
68
-64%
183
+168%
93
-49%
222
+138%
122
-45%
118
-4%
(230)
N/A
(363)
-58%
(280)
+23%
(360)
-29%
51
N/A
190
+270%
131
-31%
71
-46%
164
+132%
95
-42%
68
-29%
64
-5%
12
-81%
(33)
N/A
83
N/A
158
+92%
186
+17%
163
-12%
47
-71%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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